PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.72M
3
+$4.86M
4
COP icon
ConocoPhillips
COP
+$4.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.35M

Top Sells

1
+$6.68M
2
+$1.64M
3
+$1.3M
4
PRKS icon
United Parks & Resorts
PRKS
+$1.29M
5
DEI icon
Douglas Emmett
DEI
+$932K

Sector Composition

1 Energy 25.51%
2 Financials 11.98%
3 Real Estate 6.6%
4 Healthcare 5.99%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
626
Coca-Cola Europacific Partners
CCEP
$41.3B
$19K ﹤0.01%
+392
CSX icon
627
CSX Corp
CSX
$84B
$19K ﹤0.01%
+2,100
LNG icon
628
Cheniere Energy
LNG
$57.1B
$19K ﹤0.01%
400
UTF icon
629
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$19K ﹤0.01%
+1,008
HTS
630
DELISTED
HATTERAS FINANCIAL CORP
HTS
$19K ﹤0.01%
1,200
-690
SCIN
631
DELISTED
Columbia India Small Cap ETF
SCIN
$19K ﹤0.01%
1,317
BAB icon
632
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$18K ﹤0.01%
+600
ERH
633
Allspring Utilities & High Income Fund
ERH
$113M
$18K ﹤0.01%
1,624
IBB icon
634
iShares Biotechnology ETF
IBB
$7.98B
$18K ﹤0.01%
+180
RSP icon
635
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$18K ﹤0.01%
240
VAC icon
636
Marriott Vacations Worldwide
VAC
$2.45B
$18K ﹤0.01%
265
+60
NOV icon
637
NOV
NOV
$7.09B
$18K ﹤0.01%
489
-500
OVV icon
638
Ovintiv
OVV
$17.5B
$18K ﹤0.01%
552
+200
LVNTA
639
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18K ﹤0.01%
+705
VSTO
640
DELISTED
Vista Outdoor Inc.
VSTO
$18K ﹤0.01%
404
CB
641
DELISTED
CHUBB CORPORATION
CB
$18K ﹤0.01%
150
+40
CXE
642
MFS High Income Municipal Trust
CXE
$116M
$17K ﹤0.01%
3,700
DIAX
643
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$17K ﹤0.01%
+1,252
EUDG icon
644
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$17K ﹤0.01%
+800
LH icon
645
Labcorp
LH
$20.9B
$17K ﹤0.01%
168
+43
SCHW icon
646
Charles Schwab
SCHW
$160B
$17K ﹤0.01%
597
+1
UNIT
647
Uniti Group
UNIT
$2.79B
$17K ﹤0.01%
852
+2
WBS icon
648
Webster Financial
WBS
$11.6B
$17K ﹤0.01%
490
+3
WT icon
649
WisdomTree
WT
$2.59B
$17K ﹤0.01%
1,017
+4
INB
650
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$17K ﹤0.01%
+1,810
24 25
26
27 28